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Institutional Holdings
SWAGWOwnership Summary
Institutions Holding
30
Total Shares Held
2,394,956
Total Value Held
$3,950,783
Quarter
2026-06-30
Active Positions
Increased Positions
2
779,538 shares
Decreased Positions
9
458,502 shares
Held Positions
6
702,724 shares
New Positions
10
454,192 shares
Sold Out Positions
3
112,667 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 756,482 | $1,686,955 | ▲ +259,068 | 0.74% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 273,239 | $609,323 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 194,331 | $433,358 | ▼ -20,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 102,465 | $228,497 | ▼ -9,606 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,030 | $216,446 | ▼ -26,896 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 74,712 | $166,608 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 59,800 | $133,354 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 58,750 | $131,013 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 57,424 | $128,056 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,056 | $51,415 | ▲ +576 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,065 | $46,975 | ▼ -3,014 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,048 | $44,707 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,830 | $28,611 | ▼ -36,943 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $22,300 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 545,000 | $14,170 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,675 | $3,735 | ▼ -425 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 500 | $1,115 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 438 | $977 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 400 | $892 | ▼ -700 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 400 | $892 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,413 | $522 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 15,188 | $395 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,525 | $325 | ▼ -16,796 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 36 | $80 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,964 | $53 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $9 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,181 | $0 | ▼ -4,690 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evernest Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |